Putnam Investments’s Sociedad Química y Minera de Chile SQM Stock Holding History

Putnam Investments’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-33,516	Closed	-$1.86M	–	1162
2017 Q3	$1.86M	Sell	33,516 -50,595	-60%	-$2.27M	﹤0.01%	784
2017 Q2	$2.78M	Sell	84,111 -285,125	-77%	-$10M	0.01%	680
2017 Q1	$12.7M	Buy	369,236 +49,405	+15%	+$1.61M	0.03%	350
2016 Q4	$9.16M	Buy	319,831 +241,410	+308%	+$6.86M	0.02%	401
2016 Q3	$2.11M	Buy	+78,421	New	+$2M	0.01%	828

Other funds holding SQM

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Putnam Investments's SQM Position: Q4 2017 in Review

Putnam Investments sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2017, closing a stake of 33,516 shares — an estimated $1.86M sold.

Putnam Investments first reported a position in SQM in Q3 2016 and held it in 5 quarters. The position peaked at $12.7M in Q1 2017. 230 funds tracked by Wall St. Rank hold SQM as of Q4 2017.

Putnam Investments reported no remaining Sociedad Química y Minera de Chile position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 33,516 Sociedad Química y Minera de Chile shares in Q4 2017, an estimated $1.86M.
Putnam Investments first reported a position in Sociedad Química y Minera de Chile in Q3 2016 and held it in 5 quarters.
Putnam Investments's Sociedad Química y Minera de Chile position peaked at $12.7M in Q1 2017.
230 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.